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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 253.00 | 7 803.00 | 4 450.00 | 12 253.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 14 000.00 | 7 803.00 | 6 197.00 | 14 000.00 |
050 Raw materials, supplies, in progress | 264.00 | | 264.00 | 264.00 |
064 Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 9 601.00 | | 9 601.00 | 9 601.00 |
072 Receivables – Other | 3 915.00 | | 3 915.00 | 3 915.00 |
084 Cash | 22 876.00 | | 22 876.00 | 22 876.00 |
092 Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
096 Total Current Assets + Prepaid Expenses | 40 456.00 | | 40 456.00 | 40 456.00 |
110 Total Assets | 54 457.00 | 7 803.00 | 46 654.00 | 54 457.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 321.00 | |
136 Profit for the Year | | | 13 387.00 | |
142 Total Equity - Total I | | | 1 066.00 | |
156 Loans and similar debts | | | 81.00 | |
164 Advances and down payments received on current orders | | | 105.00 | |
166 Suppliers and related accounts | | | 4 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 054.00 | | |
172 Other debts | | | 41 258.00 | |
176 Total debts | | | 45 588.00 | |
180 Liabilities Total | | | 46 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 448.00 | | | 109 448.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 110 151.00 | | | 110 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 487.00 | | | 1 487.00 |
240 Inventory changes (raw materials and supplies) | 221.00 | | | 221.00 |
242 Other external expenses | 33 034.00 | | | 33 034.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 50 905.00 | | | 50 905.00 |
252 Social security contributions | 7 606.00 | | | 7 606.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 492.00 | | | 492.00 |
264 Total operating expenses | 100 909.00 | | | 100 909.00 |
270 Operating profit | 9 242.00 | | | 9 242.00 |
290 Exceptional income | 5 648.00 | | | 5 648.00 |
294 Financial expenses | 89.00 | | | 89.00 |
300 Exceptional expenses | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 13 387.00 | | | 13 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 14 331.00 | | | 14 331.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
